Addison Capital as of March 31, 2018
Portfolio Holdings for Addison Capital
Addison Capital holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.9 | $6.0M | 47k | 128.15 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $4.4M | 17k | 263.15 | |
Constellation Brands (STZ) | 3.3 | $4.0M | 18k | 227.95 | |
Safety, Income And Growth | 3.1 | $3.9M | 242k | 15.99 | |
Paypal Holdings (PYPL) | 3.1 | $3.8M | 50k | 75.87 | |
3.0 | $3.7M | 126k | 29.01 | ||
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.1M | 3.0k | 1037.18 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 28k | 109.98 | |
Mondelez Int (MDLZ) | 2.4 | $2.9M | 70k | 41.73 | |
Zoetis Inc Cl A (ZTS) | 2.3 | $2.9M | 34k | 83.50 | |
Rh (RH) | 2.3 | $2.8M | 30k | 95.27 | |
Softbank Corp-un (SFTBY) | 2.2 | $2.8M | 74k | 37.39 | |
Cheniere Energy (LNG) | 2.2 | $2.7M | 50k | 53.45 | |
Oracle Corporation (ORCL) | 2.1 | $2.6M | 58k | 45.75 | |
American International (AIG) | 2.1 | $2.6M | 47k | 54.41 | |
Dowdupont | 2.0 | $2.4M | 38k | 63.71 | |
Pepsi (PEP) | 1.9 | $2.3M | 21k | 109.14 | |
Wells Fargo & Company (WFC) | 1.7 | $2.1M | 41k | 52.41 | |
Procter & Gamble Company (PG) | 1.7 | $2.1M | 27k | 79.28 | |
Monsanto Company | 1.5 | $1.9M | 16k | 116.70 | |
Qualcomm (QCOM) | 1.5 | $1.8M | 33k | 55.41 | |
FMC Corporation (FMC) | 1.4 | $1.8M | 23k | 76.55 | |
Twenty-first Century Fox | 1.4 | $1.7M | 47k | 36.68 | |
Cimarex Energy | 1.4 | $1.7M | 18k | 93.52 | |
Baxter International (BAX) | 1.3 | $1.6M | 25k | 65.02 | |
United Parcel Service (UPS) | 1.3 | $1.6M | 15k | 104.67 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.5M | 24k | 63.78 | |
Stericycle, Inc. pfd cv | 1.2 | $1.4M | 32k | 45.26 | |
Philip Morris International (PM) | 1.1 | $1.4M | 14k | 99.42 | |
Amazon (AMZN) | 1.1 | $1.4M | 935.00 | 1447.06 | |
General Motors Company (GM) | 1.1 | $1.4M | 37k | 36.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.3M | 5.6k | 241.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 17k | 78.42 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 22k | 62.23 | |
Fortis (FTS) | 1.0 | $1.3M | 38k | 33.76 | |
Allergan | 1.0 | $1.3M | 7.5k | 168.25 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 28k | 42.89 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 23k | 51.52 | |
Apple (AAPL) | 0.9 | $1.2M | 6.9k | 167.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.4k | 113.08 | |
Pimco Income Strategy Fund II (PFN) | 0.8 | $1.0M | 100k | 10.43 | |
Microsoft Corporation (MSFT) | 0.8 | $930k | 10k | 91.22 | |
Bank of America Corporation (BAC) | 0.7 | $906k | 30k | 29.98 | |
Fiat Chrysler Auto | 0.7 | $917k | 45k | 20.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $895k | 52k | 17.10 | |
SPDR S&P Dividend (SDY) | 0.7 | $844k | 9.3k | 91.24 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $833k | 17k | 47.96 | |
Dell Technologies Inc Class V equity | 0.6 | $739k | 10k | 73.23 | |
Stericycle (SRCL) | 0.6 | $727k | 12k | 58.51 | |
Diageo (DEO) | 0.6 | $684k | 5.1k | 135.45 | |
Pentair cs (PNR) | 0.6 | $693k | 10k | 68.15 | |
Expedia (EXPE) | 0.5 | $665k | 6.0k | 110.37 | |
SPDR Gold Trust (GLD) | 0.5 | $647k | 5.1k | 125.75 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $648k | 11k | 59.54 | |
Incyte Corporation (INCY) | 0.5 | $637k | 7.7k | 83.27 | |
Hldgs (UAL) | 0.5 | $617k | 8.9k | 69.52 | |
Doubleline Opportunistic Cr (DBL) | 0.5 | $617k | 29k | 21.57 | |
Western Union Company (WU) | 0.5 | $596k | 31k | 19.23 | |
Peapack-Gladstone Financial (PGC) | 0.5 | $565k | 17k | 33.38 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $571k | 21k | 27.75 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $551k | 3.4k | 160.03 | |
Altaba | 0.4 | $540k | 7.3k | 73.98 | |
BP (BP) | 0.4 | $472k | 12k | 40.52 | |
Anadarko Petroleum Corporation | 0.4 | $465k | 7.7k | 60.39 | |
Netflix (NFLX) | 0.4 | $463k | 1.6k | 295.28 | |
Visa (V) | 0.4 | $454k | 3.8k | 119.60 | |
Facebook Inc cl a (META) | 0.4 | $460k | 2.9k | 159.72 | |
Goldman Sachs (GS) | 0.4 | $445k | 1.8k | 251.98 | |
Chevron Corporation (CVX) | 0.4 | $440k | 3.9k | 113.96 | |
CenturyLink | 0.4 | $448k | 27k | 16.41 | |
Now (DNOW) | 0.3 | $436k | 43k | 10.22 | |
Comcast Corporation (CMCSA) | 0.3 | $421k | 12k | 34.20 | |
Doubleline Income Solutions (DSL) | 0.3 | $424k | 21k | 20.09 | |
Lennar Corporation (LEN) | 0.3 | $409k | 6.9k | 58.87 | |
Autodesk (ADSK) | 0.3 | $410k | 3.3k | 125.46 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $411k | 16k | 25.78 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $406k | 2.4k | 171.09 | |
S&p Global (SPGI) | 0.3 | $410k | 2.1k | 190.88 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $390k | 378.00 | 1031.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $385k | 5.2k | 74.64 | |
3M Company (MMM) | 0.3 | $385k | 1.8k | 219.37 | |
FleetCor Technologies | 0.3 | $387k | 1.9k | 202.51 | |
Fox News | 0.3 | $387k | 11k | 36.36 | |
Synchrony Financial (SYF) | 0.3 | $379k | 11k | 33.54 | |
Godaddy Inc cl a (GDDY) | 0.3 | $387k | 6.3k | 61.46 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $371k | 1.7k | 212.97 | |
Avis Budget (CAR) | 0.3 | $373k | 8.0k | 46.84 | |
Walt Disney Company (DIS) | 0.3 | $360k | 3.6k | 100.39 | |
iShares Russell 2000 Index (IWM) | 0.3 | $360k | 2.4k | 151.96 | |
Jd (JD) | 0.3 | $360k | 8.9k | 40.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $347k | 4.4k | 78.33 | |
Broad | 0.3 | $348k | 1.5k | 235.77 | |
Micron Technology (MU) | 0.3 | $336k | 6.4k | 52.14 | |
Raytheon Company | 0.3 | $324k | 1.5k | 216.14 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $315k | 2.0k | 155.17 | |
OceanFirst Financial (OCFC) | 0.2 | $291k | 11k | 26.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $281k | 903.00 | 311.18 | |
Capital One Financial (COF) | 0.2 | $271k | 2.8k | 95.90 | |
Intrexon | 0.2 | $271k | 18k | 15.35 | |
At&t (T) | 0.2 | $255k | 7.2k | 35.65 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $256k | 16k | 16.45 | |
Costco Wholesale Corporation (COST) | 0.2 | $252k | 1.3k | 188.62 | |
Honeywell International (HON) | 0.2 | $246k | 1.7k | 144.37 | |
NVR (NVR) | 0.2 | $244k | 87.00 | 2804.60 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $242k | 2.2k | 109.50 | |
Caterpillar (CAT) | 0.2 | $240k | 1.6k | 147.42 | |
Fidelity National Information Services (FIS) | 0.2 | $226k | 2.3k | 96.50 | |
PPL Corporation (PPL) | 0.2 | $207k | 7.3k | 28.31 | |
Alerian Mlp Etf | 0.1 | $187k | 20k | 9.39 | |
Barrick Gold Corp (GOLD) | 0.1 | $158k | 13k | 12.45 | |
Kinross Gold Corp (KGC) | 0.1 | $96k | 24k | 3.96 |